$1.4 Billion is the total value of SKYLINE ASSET MANAGEMENT LP's 71 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVERY DENNISON CORP | $33,177,000 | – | 639,500 | +100.0% | 2.38% | – | |
| STL | Buy | STERLING BANCORP DEL | $30,131,000 | +48.8% | 2,095,325 | +32.4% | 2.16% | +35.3% |
| SCS | Buy | STEELCASE INCcl a | $29,102,000 | +14.2% | 1,621,300 | +3.0% | 2.08% | +3.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $28,288,000 | +13.4% | 322,847 | +3.7% | 2.03% | +3.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $28,030,000 | +10.7% | 1,638,200 | +4.1% | 2.01% | +0.7% |
| MGRC | Buy | MCGRATH RENTCORP | $26,787,000 | +9.2% | 747,000 | +4.1% | 1.92% | -0.7% |
| New | BANCORPSOUTH INC | $26,503,000 | – | 1,177,400 | +100.0% | 1.90% | – | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $26,164,000 | +20.6% | 1,151,592 | +1.8% | 1.87% | +9.6% |
| ICFI | Buy | ICF INTL INC | $25,965,000 | +46.8% | 633,600 | +10.3% | 1.86% | +33.4% |
| CBZ | Buy | CBIZ INC | $25,069,000 | +13.4% | 2,928,575 | +4.2% | 1.80% | +3.1% |
| THG | Buy | HANOVER INS GROUP INC | $24,720,000 | +21.5% | 346,600 | +4.6% | 1.77% | +10.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $24,136,000 | +30.5% | 765,000 | +4.4% | 1.73% | +18.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,405,000 | +7.4% | 1,375,957 | +4.0% | 1.68% | -2.3% |
| GHL | Buy | GREENHILL & CO INC | $23,200,000 | -1.8% | 532,100 | +4.7% | 1.66% | -10.7% |
| FCN | Buy | FTI CONSULTING INC | $22,398,000 | +29.0% | 579,800 | +16.7% | 1.60% | +17.3% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $22,145,000 | +24.9% | 388,500 | +4.5% | 1.59% | +13.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $21,295,000 | +7.4% | 316,800 | +4.0% | 1.52% | -2.4% |
| MAN | Buy | MANPOWERGROUP INC | $21,187,000 | +0.9% | 310,800 | +3.8% | 1.52% | -8.2% |
| New | BBCN BANCORP INC | $20,988,000 | – | 1,459,500 | +100.0% | 1.50% | – | |
| TRS | Buy | TRIMAS CORP | $20,382,000 | +34.5% | 651,400 | +4.6% | 1.46% | +22.3% |
| PRFT | Buy | PERFICIENT INC | $20,141,000 | +32.2% | 1,081,100 | +6.4% | 1.44% | +20.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $20,003,000 | -4.6% | 968,200 | +4.0% | 1.43% | -13.2% |
| TECD | New | TECH DATA CORP | $19,709,000 | – | 311,700 | +100.0% | 1.41% | – |
| GLT | Buy | GLATFELTER | $19,257,000 | +21.8% | 753,100 | +4.5% | 1.38% | +10.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $18,045,000 | +39.7% | 1,799,100 | +19.1% | 1.29% | +27.0% |
| PSTB | Buy | PARK STERLING CORP | $17,133,000 | +15.4% | 2,331,000 | +4.1% | 1.23% | +4.9% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $16,747,000 | +13.6% | 992,100 | +4.6% | 1.20% | +3.4% |
| EVTC | Buy | EVERTEC INC | $16,352,000 | +16.5% | 738,900 | +17.6% | 1.17% | +5.9% |
| New | AMN Healthcare Services Inc | $16,319,000 | – | 832,600 | +100.0% | 1.17% | – | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $16,163,000 | +25.8% | 209,200 | +4.2% | 1.16% | +14.4% |
| BRSWQ | Buy | BRISTOW GROUP INC | $16,119,000 | +1.0% | 245,000 | +3.2% | 1.16% | -8.1% |
| MWA | Buy | MUELLER WTR PRDS INC | $15,850,000 | +29.4% | 1,547,900 | +4.7% | 1.14% | +17.6% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $15,051,000 | +25.2% | 908,300 | +3.9% | 1.08% | +13.8% |
| KOP | Buy | KOPPERS HOLDINGS INC | $14,440,000 | -18.5% | 555,800 | +4.0% | 1.03% | -25.9% |
| NTCT | New | NETSCOUT SYS INC | $14,137,000 | – | 386,900 | +100.0% | 1.01% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $14,117,000 | -13.3% | 1,326,800 | +4.1% | 1.01% | -21.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,990,000 | +12.9% | 247,400 | +9.3% | 1.00% | +2.7% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $13,943,000 | -0.7% | 910,120 | +1.8% | 1.00% | -9.7% |
| CW | Buy | CURTISS WRIGHT CORP | $13,920,000 | +12.1% | 197,200 | +4.7% | 1.00% | +1.9% |
| BUSE | Buy | FIRST BUSEY CORP | $12,383,000 | +26.9% | 1,902,159 | +8.6% | 0.89% | +15.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $10,390,000 | +32.0% | 370,550 | +3.5% | 0.74% | +20.0% |
| XCRA | Buy | XCERRA CORP | $10,237,000 | -2.5% | 1,117,606 | +4.2% | 0.73% | -11.4% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $10,145,000 | -35.4% | 770,900 | +14.2% | 0.73% | -41.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $8,665,000 | -35.7% | 1,297,100 | +4.1% | 0.62% | -41.5% |
| New | AARONS INC | $8,480,000 | – | 277,400 | +100.0% | 0.61% | – | |
| RCII | New | RENT A CTR INC NEW | $6,396,000 | – | 176,100 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Brunswick Corporation | 31 | Q4 2020 | 2.4% |
| First Midwest Bancorp, Inc. | 31 | Q4 2020 | 2.2% |
| Reinsurance Group Of America, | 31 | Q4 2020 | 2.3% |
| TriMas Corporation | 31 | Q4 2020 | 2.6% |
| SANMINA CORPORATION | 31 | Q4 2020 | 3.0% |
| MANPOWERGROUP INC | 31 | Q4 2020 | 2.4% |
| BENCHMARK ELECTRS INC | 31 | Q4 2020 | 2.2% |
| PERFICIENT INC | 31 | Q4 2020 | 2.3% |
| Winnebago Industries, Inc. | 31 | Q4 2020 | 2.0% |
| Columbus McKinnon Corporation | 31 | Q4 2020 | 2.1% |
View SKYLINE ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROSS COUNTRY HEALTHCARE INC | February 14, 2018 | 1,074,889 | 3.0% |
| Park Sterling CorpSold out | February 14, 2017 | 0 | 0.0% |
| CBIZ, Inc. | February 16, 2016 | 2,451,475 | 4.7% |
| QUALITY DISTRIBUTION INC | February 17, 2015 | 1,326,800 | 4.7% |
| Cowen Group, Inc. | February 04, 2009 | 520,818 | 3.7% |
| JOS A BANK CLOTHIERS INC | February 04, 2009 | 412,273 | 2.3% |
| SEABRIGHT INSURANCE HOLDINGS INC | February 04, 2009 | 666,372 | 3.1% |
| CLARK INC | January 29, 2008 | ? | ? |
| INTERPOOL INC | February 13, 2004 | 920,000 | 0.9% |
| O CHARLEYS INC | February 13, 2004 | ? | ? |
View SKYLINE ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-07 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-04 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-11-14 |
View SKYLINE ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.